Hartford Creative Group Statistics
Total Valuation
HFUS has a market cap or net worth of 141.65 million. The enterprise value is 142.56 million.
| Market Cap | 141.65M |
| Enterprise Value | 142.56M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HFUS has 25.03 million shares outstanding.
| Current Share Class | 25.03M |
| Shares Outstanding | 25.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 90.35% |
| Owned by Institutions (%) | n/a |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 97.91.
| PE Ratio | 97.91 |
| Forward PE | n/a |
| PS Ratio | 58.51 |
| PB Ratio | -48.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 163.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.54 |
| EV / Sales | 58.88 |
| EV / EBITDA | 86.12 |
| EV / EBIT | 86.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 266.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 77.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -56.78% |
| Revenue Per Employee | 127,429 |
| Profits Per Employee | 76,147 |
| Employee Count | 19 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HFUS has paid 244,978 in taxes.
| Income Tax | 244,978 |
| Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has increased by +450.00% in the last 52 weeks. The beta is 2.64, so HFUS's price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 52-Week Price Change | +450.00% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 77.75 |
| Average Volume (20 Days) | 50 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, HFUS had revenue of 2.42 million and earned 1.45 million in profits. Earnings per share was 0.06.
| Revenue | 2.42M |
| Gross Profit | 2.31M |
| Operating Income | 1.66M |
| Pretax Income | 1.69M |
| Net Income | 1.45M |
| EBITDA | 1.66M |
| EBIT | 1.66M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 49,427 in cash and 958,693 in debt, giving a net cash position of -909,266 or -0.04 per share.
| Cash & Cash Equivalents | 49,427 |
| Total Debt | 958,693 |
| Net Cash | -909,266 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -2.91M |
| Book Value Per Share | -0.12 |
| Working Capital | -3.13M |
Cash Flow
| Operating Cash Flow | 865,226 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.46%, with operating and profit margins of 68.36% and 59.76%.
| Gross Margin | 95.46% |
| Operating Margin | 68.36% |
| Pretax Margin | 69.87% |
| Profit Margin | 59.76% |
| EBITDA Margin | 68.37% |
| EBIT Margin | 68.36% |
| FCF Margin | n/a |
Dividends & Yields
HFUS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.02% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 24, 2025. It was a reverse split with a ratio of 0.25.
| Last Split Date | Apr 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
HFUS has an Altman Z-Score of 17.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.09 |
| Piotroski F-Score | 6 |